Statistics
Valuation metrics
Market cap
42.49B
Enterprise value
44.66B
Trailing P/E (ttm)
191.50
Forward P/E
—
PEG ratio
6.89
Price/Sales (ttm)
4.96
Price/Book (mrq)
10.36
Enterprise Value/Revenue
5.21
Enterprise Value/EBITDA
21.17
Overview
Shares outstanding
21.19M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
12
Price summary
52-Week low
1.97K
52-Week high
3.36K
52-Week change
-58.11 -2.9%
Beta
—
50-Day moving average
2.17K
200-Day moving average
2.77K
Dividends and splits
Forward annual dividend rate
3.41
Forward annual dividend yield
0.00
Trailing annual dividend rate
3.41
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 19, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.91%
Operating margin
12.51%
Operational effectiveness
Return on assets
5.68%
Return on equity
22.24%
Income statement
Revenue (ttm)
8.57B
Revenue per share (ttm)
475.00
Quarterly revenue growth (yoy)
3.66%
Gross profit (ttm)
3.08B
EBITDA
2.25B
Net income to common (ttm)
622.64M
Diluted EPS (ttm)
34.48
Quarterly earnings growth (yoy)
14.22%
Balance sheet
Total cash (mrq)
2.36B
Total cash per share (mrq)
130.71
Total debt (mrq)
4.63B
Total Debt/Equity (mrq)
1.33
Current ratio (mrq)
101.60%
Book value per share (mrq)
193.62
Cash flow
Cash flow statement
2.17B
Levered free cash flow (LFCF)
622.64M
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